UFM

Ursa Fund Management Portfolio holdings

AUM $40M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Sells

1 +$630M
2 +$6.35M
3 +$1.98M
4
MTCH icon
Match Group
MTCH
+$1.29M
5
OPEN icon
Opendoor
OPEN
+$559K

Sector Composition

1 Technology 41.07%
2 Healthcare 6.2%
3 Financials 5.82%
4 Communication Services 2.59%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-50,000
27
-715,850
28
0
29
0
30
0
31
0
32
0
33
-2
34
0
35
0
36
-6,100
37
-261,771